
HybridAggressive AllocationHigh Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹9,272 Cr
Expense Ratio
2.16%
ISIN
INF173K01CL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jan 2000
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.04%
— (Cat Avg.)
3 Years
+7.09%
+9.56% (Cat Avg.)
5 Years
+6.01%
+8.37% (Cat Avg.)
10 Years
+9.88%
+10.72% (Cat Avg.)
Since Inception
+10.73%
— (Cat Avg.)
| Equity | ₹6,889.23 Cr | 74.30% |
| Debt | ₹1,567.35 Cr | 16.90% |
| Others | ₹815.86 Cr | 8.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹433.6 Cr | 4.93% |
| Reliance Industries Ltd | Equity | ₹321.52 Cr | 3.66% |
| Larsen & Toubro Ltd | Equity | ₹295.82 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹289.36 Cr | 3.29% |
| Treps | Cash - Repurchase Agreement | ₹281.91 Cr | 3.21% |
| HDFC Bank Ltd | Equity | ₹255.2 Cr | 2.90% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹248.35 Cr | 2.82% |
| Eternal Ltd | Equity | ₹229.4 Cr | 2.61% |
| TVS Motor Co Ltd | Equity | ₹186.43 Cr | 2.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹184.66 Cr | 2.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹159.87 Cr | 1.82% |
| One97 Communications Ltd | Equity | ₹154.93 Cr | 1.76% |
| Hindalco Industries Ltd | Equity | ₹147.42 Cr | 1.68% |
| Oracle Financial Services Software Ltd | Equity | ₹138.92 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹135.66 Cr | 1.54% |
| Coforge Ltd | Equity | ₹129.23 Cr | 1.47% |
| Vedanta Aluminium Metal Ltd | Equity | ₹126.29 Cr | 1.44% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹125.02 Cr | 1.42% |
| Fractal Analytics Ltd | Equity | ₹115.66 Cr | 1.32% |
| Bajaj Finserv Ltd | Equity | ₹115 Cr | 1.31% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹110.74 Cr | 1.26% |
| Embassy Office Parks REIT | Equity - REIT | ₹110.32 Cr | 1.25% |
| Poonawalla Fincorp Ltd | Equity | ₹108.29 Cr | 1.23% |
| Cummins India Ltd | Equity | ₹107.76 Cr | 1.23% |
| Granules India Ltd | Equity | ₹105.12 Cr | 1.20% |
| MTAR Technologies Ltd | Equity | ₹103.3 Cr | 1.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹102.89 Cr | 1.17% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹102.01 Cr | 1.16% |
| Coromandel International Ltd | Equity | ₹101.06 Cr | 1.15% |
| SBI Life Insurance Co Ltd | Equity | ₹98.38 Cr | 1.12% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹96.66 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹96.57 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹96.02 Cr | 1.09% |
| Force Motors Ltd | Equity | ₹95.34 Cr | 1.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹91.21 Cr | 1.04% |
| UNO Minda Ltd | Equity | ₹88.12 Cr | 1.00% |
| JSW Infrastructure Ltd | Equity | ₹87.47 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.68 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹83.89 Cr | 0.95% |
| Delhivery Ltd | Equity | ₹80.12 Cr | 0.91% |
| Horizon Industrial Parks Ltd | Equity | ₹78.41 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹78.37 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹77.65 Cr | 0.88% |
| Home First Finance Co India Ltd | Equity | ₹73.79 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.83 Cr | 0.83% |
| CCL Products (India) Ltd | Equity | ₹72.25 Cr | 0.82% |
| CRISIL Ltd | Equity | ₹71.98 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹71.19 Cr | 0.81% |
| Gland Pharma Ltd | Equity | ₹63.63 Cr | 0.72% |
| Ashok Leyland Ltd | Equity | ₹62.29 Cr | 0.71% |
| Indegene Ltd | Equity | ₹61.24 Cr | 0.70% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹61.04 Cr | 0.69% |
| Alkem Laboratories Ltd | Equity | ₹58.62 Cr | 0.67% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹58.26 Cr | 0.66% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹57.81 Cr | 0.66% |
| Cash And Other Net Current Assets^ | Cash | ₹55.5 Cr | 0.63% |
| Lupin Ltd | Equity | ₹55.27 Cr | 0.63% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹49.86 Cr | 0.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.43 Cr | 0.56% |
| TD Power Systems Ltd | Equity | ₹49.26 Cr | 0.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.85 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.51 Cr | 0.55% |
| Cochin Shipyard Ltd | Equity | ₹47.33 Cr | 0.54% |
| Clean Science and Technology Ltd | Equity | ₹45.08 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.75 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.55 Cr | 0.51% |
| Thermax Ltd | Equity | ₹43.47 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹42.21 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.62 Cr | 0.45% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹39.34 Cr | 0.45% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹38.05 Cr | 0.43% |
| Elecon Engineering Co Ltd | Equity | ₹37.97 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.27 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.26 Cr | 0.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.34% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹29.9 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.47 Cr | 0.34% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
| Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 | Bond - Corporate Bond | ₹25.01 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.97 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.74 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.58 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.52 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.5 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.49 Cr | 0.28% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.35 Cr | 0.28% |
| State Bank Of India | Bond - Corporate Bond | ₹24.25 Cr | 0.28% |
| Dhoot Transmission Ltd | Equity | ₹24.1 Cr | 0.27% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24 Cr | 0.27% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹23.77 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.23% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹19.74 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹19.68 Cr | 0.22% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.06 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.96 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.88 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.66 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.55 Cr | 0.17% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹13.82 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.26 Cr | 0.15% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.06% |
| Chennai Super Kings | Alternatives - Private Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
40.01%
Mid Cap Stocks
17.66%
Small Cap Stocks
14.36%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,849.16 Cr | 21.03% |
| Industrials | ₹992.44 Cr | 11.29% |
| Consumer Cyclical | ₹940.98 Cr | 10.70% |
| Healthcare | ₹620.83 Cr | 7.06% |
| Technology | ₹538.75 Cr | 6.13% |
| Basic Materials | ₹503.74 Cr | 5.73% |
| Energy | ₹321.52 Cr | 3.66% |
| Communication Services | ₹289.36 Cr | 3.29% |
| Real Estate | ₹175.07 Cr | 1.99% |
| Consumer Defensive | ₹133.29 Cr | 1.52% |
Standard Deviation
This fund
11.87%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Since June 2026
Since January 2022
Since October 2024
Since February 2026
ISIN INF173K01CL8 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹9,272 Cr | Age 26 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹84,298 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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